246040 OR161NAL TO CITY CLHRK /�/4�0�0
,, CITY OF ST. PAUL FOENCIL N�,.
•" OFFICE OF THE CITY CLERK
�` UNCIL RESOLUTION—GENERAL FORM
PRESENTED BY
COMMISSIONE DATF
RESOLVED� That the substitution of
�$31, 000 U. S. Treasury Notes, Series A 1973, dated
October 1, i96g, '7-3�4�0, due May 15, 1g'73,
for
�31,000 U. S. Treasury Bonds of 1g69, dated
October 1, 1957, 4�, due October 1, 196g,
as collateral security for deposits of public funds of the City
of Saint Paul with Capital City State Bank, of Saint Paul,
Minnesota, hereby is authorized, ratified and approved, such
having been done in conformance with the applicable statutes
of the State of Minnesota; that such substituted securities,
at the time of such substitution, had a market value sufficient,
together with the market value of the original collateral securi-
ties for said purpose , for which no substitution was made, equal
to �110 for every �100 of deposits of public funds of said City
with said bank.
O�R W PROVED'
r
qsat Corporation Counset
�.__..- -
�-[ 2� 1969
COUNCILMEN Adopted by the Council 19—
Yeas Nays ���i 2 3 1969
Carlson
Dalglish Approved 19—_
Meredith � T� Favor
Peterson
Sprafka � Mayor
Tedesco A gainst
Mr. President, Byrne PUBLIS}ffi pCT 2 5 1969
O
DUPLIWTE TO PRINTfiR 2j��a`�Q
CITY OF ST. PAUL couNCi� N�,.
OFFICE OF THE CITY CLERK FILE
COUNCIL RESOLUTION—GENERAL FORM
PRESENTED BY
COMMISSIONEa DATF
P�ESOLV�=F3, That the substitution of
da31,000 U. S. Treasury Notes, Seri�s 1�73, dated
oetober 1, 1969, 7-3/4/0, aue 1�I�y 15, 1973,
�:or
�"c31,000 U. :,. Treasury Bonds o� 1969, d�.ted
October 1, 1957, �4,, due Oetober 1, 1969,
as co1l�Lteral seeurity �or de�osits o� l�ublic funds o� the City
o� �aiilt i'a,til wit�z C�,��ital City ;�tate Lani�, of Sairat 3'aal ,
i�'_innesota, hereby i� rau�horized, ratified and ap�roved, sueh
havinb �een don� in con�ormanc� with the applicablo �tu.tutes
at the ,�ta.te of i�.inn�sota; t�iat such suUstitu��d securities,
�t tP�e tiiz.e o� sAac�z sui�stitution, xiad a rnarliet v�.1ue sra�'ficisnt,
to�ethe;� witi� tiz� a�t�ara�et value of t�ie origina]. collateral securi—
ties for ����d i��ar�ose , �or whicti no substitution caas made, equal
to �p110 �or every y�100 0� deposits of public �unds o� said City
witla said bank.
`' 'ro� �. ,'.> ��g�'�-�
',e fJ•-
COUNCILMEN Adopted by the Council 19—
Yeas Nays + �: :� � .,:..y
Carlson .
Dalglish Approved 19—_
Meredith _1n Favor
Peterson
Sprafka Mayor
� A gainst
Tedesco
Mr. Preaident, Byrne .
O